History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.880 | 179,306 | +0 | 0.00% | 1,054,319 |
| 2025-10-13 | 2025-10-09 | 6.200 | 179,306 | +0 | 0.00% | 1,111,697 |
| 2025-10-10 | 2025-10-08 | 6.270 | 179,306 | +6,000 | 0.00% | 1,124,249 |
| 2025-10-09 | 2025-10-06 | 6.510 | 173,306 | -6,000 | 0.00% | 1,128,222 |
| 2025-10-08 | 2025-10-03 | 6.200 | 179,306 | +6,000 | 0.00% | 1,111,697 |
| 2025-10-06 | 2025-10-02 | 5.840 | 173,306 | -66,000 | 0.00% | 1,012,107 |
| 2025-09-25 | 2025-09-23 | 5.860 | 239,306 | -6,000 | 0.01% | 1,402,333 |
| 2025-09-24 | 2025-09-22 | 6.120 | 245,306 | +26,000 | 0.01% | 1,501,273 |
| 2025-09-23 | 2025-09-19 | 6.390 | 219,306 | +62,000 | 0.01% | 1,401,365 |
| 2025-09-22 | 2025-09-18 | 5.780 | 157,306 | +30,000 | 0.00% | 909,229 |
| 2025-09-19 | 2025-09-17 | 6.100 | 127,306 | +20,000 | 0.00% | 776,567 |
| 2025-09-18 | 2025-09-16 | 5.930 | 107,306 | +6,000 | 0.00% | 636,325 |
| 2025-09-16 | 2025-09-12 | 6.130 | 101,306 | -24,000 | 0.00% | 621,006 |
| 2025-09-04 | 2025-09-02 | 3.670 | 125,306 | +24,000 | 0.00% | 459,873 |
| 2025-07-10 | 2025-07-08 | 3.000 | 101,306 | +100,000 | 0.00% | 303,918 |
| 2020-08-31 | 2020-08-27 | 3.590 | 1,306 | -12,000 | 0.00% | 4,689 |
| 2020-08-26 | 2020-08-24 | 3.390 | 13,306 | -12,000 | 0.00% | 45,107 |
| 2020-08-25 | 2020-08-21 | 3.420 | 25,306 | +12,000 | 0.00% | 86,547 |
| 2020-08-12 | 2020-08-10 | 3.390 | 13,306 | +12,000 | 0.00% | 45,107 |
| 2020-08-10 | 2020-08-06 | 3.410 | 1,306 | -2,000 | 0.00% | 4,453 |
| 2020-07-29 | 2020-07-27 | 3.400 | 3,306 | -10,000 | 0.00% | 11,240 |
| 2020-07-28 | 2020-07-24 | 3.400 | 13,306 | -10,000 | 0.00% | 45,240 |
| 2020-07-27 | 2020-07-23 | 3.450 | 23,306 | -20,000 | 0.00% | 80,406 |
| 2020-07-24 | 2020-07-22 | 3.500 | 43,306 | +10,000 | 0.00% | 151,571 |
| 2020-07-23 | 2020-07-21 | 3.610 | 33,306 | +30,000 | 0.00% | 120,235 |
| 2020-07-13 | 2020-07-09 | 3.600 | 3,306 | -12,000 | 0.00% | 11,902 |
| 2020-07-08 | 2020-07-06 | 3.590 | 15,306 | +12,000 | 0.00% | 54,949 |
| 2020-07-07 | 2020-07-03 | 3.540 | 3,306 | -12,000 | 0.00% | 11,703 |
| 2020-07-06 | 2020-07-02 | 3.420 | 15,306 | +12,000 | 0.00% | 52,347 |
| 2020-05-28 | 2020-05-26 | 3.450 | 3,306 | -10,000 | 0.00% | 11,406 |
| 2020-05-26 | 2020-05-22 | 3.150 | 13,306 | +10,000 | 0.00% | 41,914 |
| 2019-04-16 | 2019-04-12 | 5.420 | 3,306 | -2,000 | 0.00% | 17,919 |
| 2019-04-15 | 2019-04-11 | 5.310 | 5,306 | +2,000 | 0.00% | 28,175 |
| 2019-03-27 | 2019-03-25 | 5.000 | 3,306 | -4,000 | 0.00% | 16,530 |
| 2018-11-16 | 2018-11-14 | 6.120 | 7,306 | -4,000 | 0.00% | 44,713 |
| 2018-11-09 | 2018-11-07 | 4.900 | 11,306 | -400 | 0.00% | 55,399 |
| 2018-04-20 | 2018-04-18 | 4.850 | 11,706 | +4,000 | 0.00% | 56,774 |
| 2018-04-18 | 2018-04-16 | 5.290 | 7,706 | -4,000 | 0.00% | 40,765 |
| 2018-03-15 | 2018-03-13 | 4.630 | 11,706 | +4,000 | 0.00% | 54,199 |
| 2017-11-30 | 2017-11-28 | 5.890 | 7,706 | -10,000 | 0.00% | 45,388 |
| 2017-09-15 | 2017-09-13 | 7.400 | 17,706 | +12,000 | 0.00% | 131,024 |
| 2017-09-11 | 2017-09-07 | 6.500 | 5,706 | +2,000 | 0.00% | 37,089 |
| 2017-08-28 | 2017-08-24 | 7.500 | 3,706 | -4,000 | 0.00% | 27,795 |
| 2017-08-24 | 2017-08-21 | 7.100 | 7,706 | +2,000 | 0.00% | 54,713 |
| 2017-08-22 | 2017-08-18 | 6.620 | 5,706 | -448,000 | 0.00% | 37,774 |
| 2017-08-21 | 2017-08-17 | 6.280 | 453,706 | +10,000 | 0.02% | 2,849,274 |
| 2017-06-13 | 2017-06-09 | 4.500 | 443,706 | +136,000 | 0.02% | 1,996,677 |
| 2017-06-12 | 2017-06-08 | 4.580 | 307,706 | +46,000 | 0.01% | 1,409,293 |
| 2017-06-09 | 2017-06-07 | 4.550 | 261,706 | +258,000 | 0.01% | 1,190,762 |
| 2017-03-21 | 2017-03-17 | 5.140 | 3,706 | -14,000 | 0.00% | 19,049 |
| 2016-11-10 | 2016-11-08 | 6.120 | 17,706 | +14,000 | 0.00% | 108,361 |
| 2016-04-29 | 2016-04-27 | 5.630 | 3,706 | -120,000 | 0.00% | 20,865 |
| 2016-03-17 | 2016-03-15 | 4.550 | 123,706 | -6,000 | 0.01% | 562,862 |
| 2016-03-15 | 2016-03-11 | 5.250 | 129,706 | -6,000 | 0.01% | 680,956 |
| 2016-02-26 | 2016-02-24 | 6.090 | 135,706 | -4,000 | 0.01% | 826,450 |
| 2016-02-19 | 2016-02-17 | 6.200 | 139,706 | -2,000 | 0.01% | 866,177 |
| 2016-02-12 | 2016-02-05 | 6.550 | 141,706 | -6,000 | 0.01% | 928,174 |
| 2016-02-04 | 2016-02-02 | 6.120 | 147,706 | -16,000 | 0.01% | 903,961 |
| 2016-02-03 | 2016-02-01 | 6.090 | 163,706 | -60,000 | 0.01% | 996,970 |
| 2016-01-22 | 2016-01-20 | 7.750 | 223,706 | +10,000 | 0.01% | 1,733,722 |
| 2016-01-20 | 2016-01-18 | 8.650 | 213,706 | +50,000 | 0.01% | 1,848,557 |
| 2016-01-12 | 2016-01-08 | 8.480 | 163,706 | +40,000 | 0.01% | 1,388,227 |
| 2016-01-11 | 2016-01-07 | 8.500 | 123,706 | +120,000 | 0.01% | 1,051,501 |
| 2015-06-22 | 2015-06-18 | 19.980 | 3,706 | -4,000 | 0.00% | 74,046 |
| 2015-06-08 | 2015-06-04 | 21.300 | 7,706 | +4,000 | 0.00% | 164,138 |
| 2015-04-13 | 2015-04-09 | 5.900 | 3,706 | -1,000 | 0.00% | 21,865 |
| 2014-08-29 | 2014-08-27 | 5.750 | 4,706 | -4,000 | 0.00% | 27,060 |
| 2014-08-27 | 2014-08-25 | 5.880 | 8,706 | -99,760 | 0.00% | 51,191 |
| 2014-05-05 | 2014-04-30 | 2.330 | 108,466 | -1,000 | 0.03% | 252,726 |
| 2012-11-12 | 2012-11-08 | 3.000 | 109,466 | -1,800 | 0.03% | 328,398 |
| 2012-02-13 | 2012-02-09 | 3.880 | 111,266 | -12,000 | 0.03% | 431,712 |
| 2012-01-18 | 2012-01-16 | 3.570 | 123,266 | -2,000 | 0.03% | 440,060 |
| 2011-09-22 | 2011-09-20 | 3.200 | 125,266 | -30,000 | 0.06% | 400,851 |
| 2011-09-20 | 2011-09-16 | 3.540 | 155,266 | +30,000 | 0.07% | 549,642 |
| 2011-09-07 | 2011-09-05 | 4.300 | 125,266 | -40,000 | 0.06% | 538,644 |
| 2011-09-05 | 2011-09-01 | 4.410 | 165,266 | +10,000 | 0.10% | 728,823 |
| 2011-09-01 | 2011-08-30 | 4.510 | 155,266 | +10,000 | 0.10% | 700,250 |
| 2011-08-31 | 2011-08-29 | 4.450 | 145,266 | +20,000 | 0.09% | 646,434 |
| 2011-08-29 | 2011-08-25 | 4.330 | 125,266 | -60,000 | 0.08% | 542,402 |
| 2011-08-25 | 2011-08-23 | 4.600 | 185,266 | +20,000 | 0.12% | 852,224 |
| 2011-08-24 | 2011-08-22 | 4.600 | 165,266 | +20,000 | 0.10% | 760,224 |
| 2011-08-23 | 2011-08-19 | 4.600 | 145,266 | -6,000 | 0.09% | 668,224 |
| 2011-08-22 | 2011-08-18 | 4.540 | 151,266 | -74,000 | 0.10% | 686,748 |
| 2011-08-19 | 2011-08-17 | 4.240 | 225,266 | +10,000 | 0.14% | 955,128 |
| 2011-08-16 | 2011-08-12 | 4.060 | 215,266 | +26,000 | 0.14% | 873,980 |
| 2011-08-15 | 2011-08-11 | 3.770 | 189,266 | +24,000 | 0.12% | 713,533 |
| 2011-08-12 | 2011-08-10 | 3.450 | 165,266 | +40,000 | 0.10% | 570,168 |
| 2011-08-11 | 2011-08-09 | 5.000 | 125,266 | +122,761 | 0.08% | 626,330 |
| 2011-08-09 | 2011-08-05 | 5.000 | 2,505 | -122,761 | 0.01% | 12,525 |
| 2008-05-13 | 2008-05-08 | 5.000 | 125,266 | +4,000 | 0.41% | 626,330 |
| 2008-05-09 | 2008-05-07 | 5.000 | 121,266 | +92,120 | 0.39% | 606,330 |
| 2008-02-22 | 2008-02-20 | 6.450 | 29,146 | -2,000 | 0.09% | 187,992 |
| 2008-01-28 | 2008-01-24 | 6.750 | 31,146 | -160 | 0.10% | 210,236 |
| 2008-01-16 | 2008-01-14 | 9.150 | 31,306 | +2,000 | 0.10% | 286,450 |
| 2008-01-15 | 2008-01-11 | 9.650 | 29,306 | +600 | 0.09% | 282,803 |
| 2007-11-01 | 2007-10-30 | 27.500 | 28,706 | -4,000 | 0.09% | 789,415 |
| 2007-10-31 | 2007-10-29 | 21.750 | 32,706 | +6,000 | 0.11% | 711,356 |
| 2007-10-25 | 2007-10-23 | 16.750 | 26,706 | -5,200 | 0.09% | 447,326 |
| 2007-10-23 | 2007-10-18 | 15.750 | 31,906 | -1,200 | 0.10% | 502,520 |
| 2007-06-26 | 2007-06-22 | 33,106 | 0.11% |
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